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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$81.5B
AUM Growth
-$7.54B
Cap. Flow
-$4.7B
Cap. Flow %
-5.76%
Top 10 Hldgs %
11.71%
Holding
2,587
New
39
Increased
604
Reduced
1,359
Closed
377

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$147M
2
PYPL icon
PayPal
PYPL
+$116M
3
NFLX icon
Netflix
NFLX
+$113M
4
KLAC icon
KLA
KLAC
+$99.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$92.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$252M
2
GFS icon
GlobalFoundries
GFS
+$151M
3
UBER icon
Uber
UBER
+$140M
4
LLY icon
Eli Lilly
LLY
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.61%
3 Financials 13.64%
4 Industrials 9.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
576
Neurocrine Biosciences
NBIX
$17.7B
$30.4M 0.04%
286,304
-6,586
-2% -$668K
BVN icon
577
Compañía de Minas Buenaventura
BVN
$7.85B
$29.9M 0.04%
4,447,862
-9,403
-0.2% -$55.8K
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.9M 0.04%
419,000
– –
APA icon
579
APA Corp
APA
$12.8B
$29.9M 0.04%
874,251
-388,973
-31% -$13.9M
WEC icon
580
WEC Energy
WEC
$37.7B
$29.8M 0.04%
328,536
-1,131
-0.3% -$116K
RS icon
581
Reliance Steel & Aluminium
RS
$20.8B
$29.6M 0.04%
168,881
-6,220
-4% -$1.14M
TCOM icon
582
Trip.com Group
TCOM
$27.5B
$29.4M 0.04%
1,078,050
+30,534
+3% +$800K
LAUR icon
583
Laureate Education
LAUR
$5.18B
$29.4M 0.04%
2,784,335
-2,695
-0.1% -$30.6K
HRMY icon
584
Harmony Biosciences
HRMY
$2.04B
$29.3M 0.04%
660,844
+30,633
+5% +$1.49M
MAR icon
585
Marriott International
MAR
$98.7B
$29.2M 0.04%
208,575
+7,421
+4% +$1.13M
SNPS icon
586
Synopsys
SNPS
$71.5B
$29.1M 0.04%
95,372
-15,148
-14% -$5.13M
VNDA icon
587
Vanda Pharmaceuticals
VNDA
$312M
$28.9M 0.04%
2,928,542
+50,962
+2% +$538K
WST icon
588
West Pharmaceutical
WST
$23.1B
$28.9M 0.04%
117,473
+68,476
+140% +$20.9M
VCEL icon
589
Vericel Corp
VCEL
$2.3B
$28.9M 0.04%
1,245,576
-297,614
-19% -$8.12M
EQT icon
590
EQT Corp
EQT
$33.2B
$28.9M 0.04%
708,018
-437,991
-38% -$19M
MCRI icon
591
Monarch Casino & Resort
MCRI
$2.14B
$28.8M 0.04%
513,321
-65,540
-11% -$4.01M
FNF icon
592
Fidelity National Financial
FNF
$13.9B
$28.6M 0.04%
822,681
+12,362
+2% +$462K
HPQ icon
593
HP
HPQ
$23.5B
$28.5M 0.04%
1,144,784
+28,704
+3% +$882K
DVN icon
594
Devon Energy
DVN
$51.9B
$28.4M 0.03%
471,652
-220,979
-32% -$13.7M
MDLZ icon
595
Mondelez International
MDLZ
$77.7B
$28.3M 0.03%
517,010
-16,259
-3% -$1.01M
IR icon
596
Ingersoll Rand
IR
$33B
$28.3M 0.03%
653,492
-533,347
-45% -$25.1M
CPT icon
597
Camden Property Trust
CPT
$11.3B
$28.3M 0.03%
236,099
-239,017
-50% -$31.9M
OVV icon
598
Ovintiv
OVV
$17.5B
$28.1M 0.03%
608,056
+600,712
+8,180% +$28.7M
ACM icon
599
Aecom
ACM
$9.07B
$28M 0.03%
407,238
-9,444
-2% -$669K
ATSG
600
DELISTED
Air Transport Services Group
ATSG
$28M 0.03%
1,160,254
-48,870
-4% -$1.42M
22 23
24
25 26

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Macquarie Group's Q3 2022 Portfolio in Review

As of Q3 2022, Macquarie Group held 2,587 positions worth $81.5B, down 8.5% from $89.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group withdrew a net $4.7B in Q3 2022, closing 377 positions and reducing 1,359 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in EngageSmart, Inc. worth $25.9M.

  • Macquarie Group's largest Q3 2022 buy was EngageSmart, Inc.: 1,250,903 shares worth $25.9M.
  • Macquarie Group added most to Aptiv in Q3 2022, an estimated $147M increase.
  • Macquarie Group's biggest Q3 2022 reduction was Mastercard, cutting an estimated $252M.
  • Macquarie Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $59.3M.
  • Macquarie Group's ten largest holdings make up 12% of its $81.5B portfolio in Q3 2022.
  • Macquarie Group opened 39 new positions and closed 377 in Q3 2022.
  • Macquarie Group's portfolio value fell 8.5% quarter-over-quarter to $81.5B.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.